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US Bancorp Portfolio holdings
AUM
$82.4B
1-Year Est. Return
19.69%
This Fund
S&P 500
This Quarter
Est. Return
-1.3%
1 Year Est. Return
+19.69%
3 Year Est. Return
+59.6%
5 Year Est. Return
+69.89%
10 Year Est. Return
+246.63%
AUM
$32.6B
AUM Growth
-$116M
(-0.35%)
Cap. Flow
+$533M
Cap. Flow
% of AUM
1.63%
Top 10 Holdings %
Top 10 Hldgs %
22.32%
Holding
3,820
New
156
Increased
1,305
Reduced
1,378
Closed
167
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$197M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$152M |
| 3 |
Schwab US TIPS ETF
SCHP
|
+$80.1M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$71.2M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$67M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares TIPS Bond ETF
TIP
|
+$33.6M |
| 2 |
3M
MMM
|
+$19.2M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$17M |
| 4 |
Lumen
LUMN
|
+$15.8M |
| 5 |
Pentair
PNR
|
+$14.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 11.88% |
| 2 | Industrials | 11.49% |
| 3 | Healthcare | 9.96% |
| 4 | Technology | 9.91% |
| 5 | Consumer Staples | 6.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1751
Duluth Holdings
DLTH
$162M
| $248K | ﹤0.01% |
13,266
+158
| +1% | +$2.83K |
|
1752
TechnipFMC
FTI
$29.9B
| $247K | ﹤0.01% |
11,264
+42
| +0.4% | +$973 |
|
|
QEP
1753
DELISTED
QEP RESOURCES, INC.
QEP
| $247K | ﹤0.01% |
25,189
+1,049
| +4% | +$9.92K |
|
1754
Nutanix
NTNX
$15.4B
| $246K | ﹤0.01% |
5,010
+257
| +5% | +$10.2K |
|
1755
CAE Inc. Common Shares
CAE
$8.3B
| $245K | ﹤0.01% |
13,198
+619
| +5% | +$11.4K |
|
1756
iShares MSCI Mexico ETF
EWW
$1.91B
| $244K | ﹤0.01% |
4,721
-535
| -10% | -$27.5K |
|
|
TGNA
1757
DELISTED
TEGNA Inc
TGNA
| $244K | ﹤0.01% |
21,390
-954
| -4% | -$13K |
|
|
BBBY
1758
DELISTED
Bed Bath & Beyond Inc
BBBY
| $244K | ﹤0.01% |
11,582
-229
| -2% | -$5.06K |
|
|
MNDT
1759
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $244K | ﹤0.01% |
14,380
+1,598
| +13% | +$25.8K |
|
1760
Dine Brands
DIN
$448M
| $243K | ﹤0.01% |
3,708
| – | – |
|
|
GTLS
1761
DELISTED
Chart Industries
GTLS
| $243K | ﹤0.01% |
4,119
| – | – |
|
1762
Live Nation Entertainment
LYV
$41.7B
| $243K | ﹤0.01% |
5,767
+1,898
| +49% | +$84.2K |
|
1763
First Trust US Equity Opportunities ETF
FPX
$1.51B
| $242K | ﹤0.01% |
3,533
+3,446
| +3,961% | +$245K |
|
1764
Invesco DB Base Metals Fund
DBB
$308M
| $241K | ﹤0.01% |
13,236
+641
| +5% | +$12.2K |
|
1765
Semtech
SMTC
$11.3B
| $241K | ﹤0.01% |
6,166
-410
| -6% | -$14.8K |
|
1766
Zurn Elkay Water Solutions
ZWS
$8.14B
| $241K | ﹤0.01% |
16,805
+4,135
| +33% | +$56.7K |
|
1767
New Jersey Resources
NJR
$6.01B
| $240K | ﹤0.01% |
5,996
+825
| +16% | +$32.1K |
|
|
PHK
1768
PIMCO High Income Fund
PHK
$863M
| $240K | ﹤0.01% |
31,662
+4,940
| +18% | +$37.4K |
|
|
POLY
1769
DELISTED
Plantronics, Inc.
POLY
| $240K | ﹤0.01% |
3,986
-140
| -3% | -$7.81K |
|
1770
Cohu
COHU
$2.26B
| $239K | ﹤0.01% |
10,497
+10,221
| +3,703% | +$227K |
|
1771
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.71B
| $239K | ﹤0.01% |
4,946
+1,911
| +63% | +$95.1K |
|
1772
Invesco Mortgage Capital
IVR
$762M
| $239K | ﹤0.01% |
1,461
+18
| +1% | +$2.97K |
|
1773
Kewaunee Scientific
KEQU
$102M
| $239K | ﹤0.01% |
7,028
+133
| +2% | +$3.9K |
|
1774
Nicolet Bankshares
NIC
$3.54B
| $239K | ﹤0.01% |
4,338
+4,027
| +1,295% | +$221K |
|
1775
American Vanguard Corp
AVD
$75.2M
| $238K | ﹤0.01% |
11,799
| – | – |
|
Similar funds
US Bancorp's Q1 2018 Portfolio in Review
As of Q1 2018, US Bancorp held 3,820 positions worth $32.6B, down 0.35% from $32.7B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
US Bancorp's Q1 2018 filing shows 156 new, 1,305 increased, 1,378 reduced and 167 closed positions. Its largest new stake was Nutrien: 36,984 shares worth $1.75M. The largest sale was iShares TIPS Bond ETF, an estimated $33.6M.
By sector, the portfolio is most concentrated in Financials at 12% of assets, up from 11% a quarter earlier, followed by Industrials and Healthcare.
- US Bancorp's largest Q1 2018 buy was Nutrien: 36,984 shares worth $1.75M.
- US Bancorp added most to Berkshire Hathaway Class A in Q1 2018, an estimated $197M increase.
- US Bancorp's biggest Q1 2018 reduction was iShares TIPS Bond ETF, cutting an estimated $33.6M.
- US Bancorp fully exited iShares iBonds Mar 2018 Term Corporate ETF in Q1 2018, selling an estimated $5.33M.
- US Bancorp's ten largest holdings make up 22% of its $32.6B portfolio in Q1 2018.
- US Bancorp opened 156 new positions and closed 167 in Q1 2018.
- US Bancorp's portfolio value fell 0.35% quarter-over-quarter to $32.6B.
Based on US Bancorp's 13F filing for Q1 2018, filed 8 May 2018.